Take2 K/S — Credit Rating and Financial Key Figures
CVR number: 37464597
Meterbuen 18, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.34 | 319.38 | 178.23 | 1 100.50 | 199.94 |
| Total depreciation | - 115.62 | - 162.51 | - 160.38 | -3.75 | |
| EBIT | 101.73 | 156.87 | 17.85 | 1 096.76 | 199.94 |
| Other financial expenses | -1.00 | -2.34 | -0.05 | -5.77 | -2.48 |
| Pre-tax profit | 100.73 | 154.53 | 17.80 | 1 090.99 | 197.46 |
| Net earnings | 100.73 | 154.53 | 17.80 | 1 090.99 | 197.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 493.87 | 426.57 | 266.19 | ||
| Tangible assets total | 493.87 | 426.57 | 266.19 | ||
| Investments total | |||||
| Non-current other receivables | 16.00 | 16.32 | 16.64 | 16.64 | 17.15 |
| Long term receivables total | 16.00 | 16.32 | 16.64 | 16.64 | 17.15 |
| Inventories total | |||||
| Current trade debtors | 158.80 | 364.72 | 618.85 | 44.14 | |
| Prepayments and accrued income | 75.71 | 98.17 | 142.00 | ||
| Current other receivables | 7.91 | 60.00 | 52.53 | 51.43 | 20.32 |
| Short term receivables total | 242.42 | 522.89 | 813.38 | 95.57 | 20.32 |
| Cash and bank deposits | 123.95 | 200.89 | 213.36 | 321.46 | 214.86 |
| Cash and cash equivalents | 123.95 | 200.89 | 213.36 | 321.46 | 214.86 |
| Balance sheet total (assets) | 876.23 | 1 166.67 | 1 309.58 | 433.67 | 252.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | ||||
| Retained earnings | 589.52 | 700.25 | 854.78 | - 741.16 | -50.17 |
| Profit of the financial year | 100.73 | 154.53 | 17.80 | 1 090.99 | 197.46 |
| Shareholders equity total | 700.25 | 854.78 | 872.58 | 349.83 | 147.29 |
| Non-current liabilities total | |||||
| Current bonds | 24.59 | ||||
| Current trade creditors | 165.48 | 225.93 | 429.09 | 83.84 | 80.45 |
| Other non-interest bearing current liabilities | 10.50 | 85.96 | 7.91 | ||
| Current liabilities total | 175.98 | 311.89 | 437.00 | 83.84 | 105.05 |
| Balance sheet total (liabilities) | 876.23 | 1 166.67 | 1 309.58 | 433.67 | 252.33 |
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